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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.67B
AUM Growth
-$267M
Cap. Flow
-$261M
Cap. Flow %
-15.7%
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.16M
2
CE icon
Celanese
CE
+$5.81M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
3
APP icon
Applovin
APP
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Industrials 14%
3 Consumer Discretionary 11.88%
4 Technology 10.12%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
351
ACI Worldwide
ACIW
$5.43B
$657K 0.04%
12,000
– –
SE icon
352
Sea Limited
SE
$73.1B
$652K 0.04%
5,000
– –
LARK icon
353
Landmark Bancorp
LARK
$193M
$651K 0.04%
25,087
– –
AIZ icon
354
Assurant
AIZ
$14.1B
$629K 0.04%
3,000
– –
OMAB icon
355
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$629K 0.04%
8,000
– –
EMN icon
356
Eastman Chemical
EMN
$8.35B
$624K 0.04%
7,086
– –
HRL icon
357
Hormel Foods
HRL
$11.9B
$619K 0.04%
20,000
– –
TSBK icon
358
Timberland Bancorp
TSBK
$361M
$616K 0.04%
20,416
– –
INTU icon
359
Intuit
INTU
$97.9B
$614K 0.04%
1,000
– –
MG icon
360
Mistras Group
MG
$589M
$614K 0.04%
58,000
– –
XOMA
361
DELISTED
Xoma
XOMA
$610K 0.04%
30,616
– –
MLI icon
362
Mueller Industries
MLI
$13.9B
$609K 0.04%
16,000
– –
ST icon
363
Sensata Technologies
ST
$5.97B
$607K 0.04%
25,000
– –
FUN icon
364
Cedar Fair
FUN
$1.66B
$606K 0.04%
17,000
– –
SNDL icon
365
Sundial Growers
SNDL
$336M
$599K 0.04%
425,000
+175,000
+70% +$297K
NWG icon
366
NatWest
NWG
$73B
$596K 0.04%
50,000
– –
ALIT icon
367
Alight
ALIT
$374M
$593K 0.04%
+5,000
New +$658K
ALK icon
368
Alaska Air
ALK
$4.72B
$591K 0.04%
12,000
– –
CNTY icon
369
Century Casinos
CNTY
$35.7M
$589K 0.04%
348,464
– –
EZPW icon
370
Ezcorp Inc
EZPW
$2.03B
$589K 0.04%
40,000
– –
A icon
371
Agilent Technologies
A
$43.4B
$585K 0.04%
5,000
– –
NC icon
372
NACCO Industries
NC
$325M
$585K 0.04%
17,330
– –
KBH icon
373
KB Home
KBH
$3.36B
$581K 0.03%
10,000
– –
MAN icon
374
ManpowerGroup
MAN
$2.9B
$579K 0.03%
10,000
– –
RTO icon
375
Rentokil
RTO
$11.8B
$573K 0.03%
25,000
– –
13 14
15
16 17

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LMC
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RBF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, RBF Capital held 619 positions worth $1.67B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RBF Capital withdrew a net $261M in Q1 2025, closing 44 positions and reducing 54 holdings. Its most notable exit was Morgan Stanley, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Amazon worth $6.28M.

  • RBF Capital's largest Q1 2025 buy was Amazon: 33,000 shares worth $6.28M.
  • RBF Capital added most to Janus International in Q1 2025, an estimated $3.84M increase.
  • RBF Capital's biggest Q1 2025 reduction was Oportun Financial, cutting an estimated $3.15M.
  • RBF Capital fully exited Morgan Stanley in Q1 2025, selling an estimated $104M.
  • RBF Capital's ten largest holdings make up 23% of its $1.67B portfolio in Q1 2025.
  • RBF Capital opened 74 new positions and closed 44 in Q1 2025.
  • RBF Capital's portfolio value fell 14% quarter-over-quarter to $1.67B.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.